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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$38.5B
AUM Growth
+$2.82B
Cap. Flow
+$441M
Cap. Flow %
1.15%
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
905
Reduced
613
Closed
76

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$61.4M
2
WSM icon
Williams-Sonoma
WSM
+$53.8M
3
LSCC icon
Lattice Semiconductor
LSCC
+$46.9M
4
WMS icon
Advanced Drainage Systems
WMS
+$40.7M
5
DECK icon
Deckers Outdoor
DECK
+$39.1M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$62.3M
2
BURL icon
Burlington
BURL
+$60M
3
VRSK icon
Verisk Analytics
VRSK
+$54M
4
UAA icon
Under Armour
UAA
+$52M
5
MKTX icon
MarketAxess Holdings
MKTX
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 12.21%
3 Healthcare 10.77%
4 Industrials 9.65%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFDI icon
726
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$3.37M 0.01%
47,620
+82
+0.2% +$5.71K
SCHF icon
727
Schwab International Equity ETF
SCHF
$65.5B
$3.36M 0.01%
170,550
+17,070
+11% +$337K
LOOP icon
728
Loop Industries
LOOP
$35.6M
$3.36M 0.01%
272,349
+155,115
+132% +$1.51M
CFG icon
729
Citizens Financial Group
CFG
$30.8B
$3.35M 0.01%
72,919
+339
+0.5% +$16K
BWA icon
730
BorgWarner
BWA
$13B
$3.33M 0.01%
77,851
-1,972
-2% -$86.8K
KLAC icon
731
KLA
KLAC
$249B
$3.32M 0.01%
102,500
+1,410
+1% +$45.2K
CHI
732
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$3.31M 0.01%
217,994
+39,858
+22% +$595K
UBER icon
733
Uber
UBER
$144B
$3.3M 0.01%
65,884
+4,729
+8% +$247K
SMG icon
734
ScottsMiracle-Gro
SMG
$4.25B
$3.29M 0.01%
17,130
– –
HVT icon
735
Haverty Furniture Companies
HVT
$421M
$3.29M 0.01%
76,821
+12,489
+19% +$546K
LNT icon
736
Alliant Energy
LNT
$19.1B
$3.28M 0.01%
58,807
-2,692
-4% -$153K
FLNA
737
Filana Therapeutics
FLNA
$42.7M
$3.27M 0.01%
38,295
-10,584
-22% -$567K
ROKU icon
738
Roku
ROKU
$21.3B
$3.24M 0.01%
7,053
+1,710
+32% +$605K
EWC icon
739
iShares MSCI Canada ETF
EWC
$6.18B
$3.22M 0.01%
86,279
+4,453
+5% +$163K
FGD icon
740
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$3.21M 0.01%
123,940
+766
+0.6% +$20.2K
FHI icon
741
Federated Hermes
FHI
$4.59B
$3.21M 0.01%
94,578
+15
+0% +$478
SNY icon
742
Sanofi
SNY
$109B
$3.2M 0.01%
60,751
+1,622
+3% +$84.6K
JFR icon
743
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.19M 0.01%
318,293
+7,927
+3% +$76.8K
GSIE icon
744
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$3.17M 0.01%
90,826
+24,918
+38% +$868K
PTON icon
745
Peloton Interactive
PTON
$2.84B
$3.17M 0.01%
25,557
-5,238
-17% -$558K
BAB icon
746
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$3.16M 0.01%
95,370
+2,242
+2% +$73.2K
NLY icon
747
Annaly Capital Management
NLY
$17.4B
$3.16M 0.01%
89,050
+3,439
+4% +$125K
BDJ icon
748
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.16M 0.01%
312,062
+1,834
+0.6% +$18.4K
FEX icon
749
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.15M 0.01%
36,649
-4,819
-12% -$405K
VOOG icon
750
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.15M 0.01%
71,964
+906
+1% +$37.7K
28 29
30
31 32

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Baird Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Baird Financial Group held 1,810 positions worth $38.5B, up 7.9% from $35.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baird Financial Group's Q2 2021 filing shows 130 new, 905 increased, 613 reduced and 76 closed positions. Its largest new stake was Lattice Semiconductor: 914,001 shares worth $51.3M. The largest sale was Align Technology, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Baird Financial Group's largest Q2 2021 buy was Lattice Semiconductor: 914,001 shares worth $51.3M.
  • Baird Financial Group added most to Ingersoll Rand in Q2 2021, an estimated $61.4M increase.
  • Baird Financial Group's biggest Q2 2021 reduction was Align Technology, cutting an estimated $62.3M.
  • Baird Financial Group fully exited Burlington in Q2 2021, selling an estimated $60M.
  • Baird Financial Group's ten largest holdings make up 21% of its $38.5B portfolio in Q2 2021.
  • Baird Financial Group opened 130 new positions and closed 76 in Q2 2021.
  • Baird Financial Group's portfolio value rose 7.9% quarter-over-quarter to $38.5B.

Based on Baird Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.